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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.7B
| $2.42M | 0.02% |
27,883
| – | – |
|
477
Leidos
LDOS
$13.6B
| $2.4M | 0.02% |
15,464
+133
| +0.9% | +$23.9K |
|
478
W.R. Berkley
WRB
$25.9B
| $2.4M | 0.02% |
36,198
-145
| -0.4% | -$9.99K |
|
479
Agree Realty
ADC
$9.66B
| $2.4M | 0.02% |
31,809
-261
| -0.8% | -$19.8K |
|
480
Packaging Corp of America
PKG
$20.7B
| $2.4M | 0.02% |
11,287
| – | – |
|
481
International Flavors & Fragrances
IFF
$19.6B
| $2.39M | 0.02% |
32,996
| – | – |
|
482
Estee Lauder
EL
$29.9B
| $2.35M | 0.02% |
32,775
| – | – |
|
483
JB Hunt Transport Services
JBHT
$27.9B
| $2.33M | 0.02% |
10,994
+332
| +3% | +$70.7K |
|
484
CoStar Group
CSGP
$12.3B
| $2.32M | 0.02% |
57,483
-14,107
| -20% | -$734K |
|
485
Principal Financial Group
PFG
$24.4B
| $2.31M | 0.02% |
25,618
| – | – |
|
486
Las Vegas Sands
LVS
$30.2B
| $2.31M | 0.02% |
42,836
+1,357
| +3% | +$77.2K |
|
487
Pinterest
PINS
$13.1B
| $2.29M | 0.02% |
125,080
+2,367
| +2% | +$49.4K |
|
488
Arm
ARM
$274B
| $2.28M | 0.02% |
15,082
+795
| +6% | +$96.5K |
|
489
Markel Group
MKL
$24.4B
| $2.28M | 0.02% |
1,192
| – | – |
|
490
Suncor Energy
SU
$71.9B
| $2.26M | 0.02% |
34,261
+938
| +3% | +$51.8K |
|
491
F5
FFIV
$22.7B
| $2.25M | 0.02% |
7,774
+40
| +0.5% | +$11.1K |
|
492
Textron
TXT
$15.6B
| $2.25M | 0.02% |
25,661
| – | – |
|
493
EastGroup Properties
EGP
$11.9B
| $2.24M | 0.02% |
12,124
| – | – |
|
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.23M | 0.02% |
+50,192
| New | +$2.39M |
|
495
Global Payments
GPN
$22B
| $2.22M | 0.02% |
33,052
+913
| +3% | +$67.3K |
|
496
Delta Air Lines
DAL
$56.8B
| $2.22M | 0.02% |
33,415
+1,044
| +3% | +$70.3K |
|
497
Zimmer Biomet
ZBH
$18B
| $2.22M | 0.02% |
24,506
+755
| +3% | +$69.3K |
|
498
Incyte
INCY
$23.2B
| $2.2M | 0.02% |
23,357
+976
| +4% | +$97.4K |
|
499
Ball Corp
BALL
$16.7B
| $2.19M | 0.02% |
37,035
+1,119
| +3% | +$68.1K |
|
500
Federal Realty Investment Trust
FRT
$10.8B
| $2.19M | 0.02% |
20,583
| – | – |
|
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